HanseYachts AG (H9Y.DE) - Balance Sheet Statement

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H9Y.DE
Financials

2.56 (EUR) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.146	6.502	16.722	9.917	5.986	21.226	7.62	4.779	2.5	13.082	2.046	2.277	6.81	7.001	11.005	19.457	56.676	6.134
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.146	6.502	16.722	9.917	5.986	21.226	7.62	4.779	2.5	13.082	2.046	2.277	6.81	7.001	11.005	19.457	56.676	6.134
Net Receivables Numbers are in millions	19.64	14.62	4.358	2.216	5.201	4.055	2.18	3.782	2.191	2.75	3.449	4.286	4.066	2.08	2.5	8.09	0	3.342
Inventory Numbers are in millions	41.859	45.501	39.517	35.186	27.441	22.853	20.099	20.836	18.667	17.711	15.938	19.999	13.651	13.974	14.466	19.266	11.132	6.515
Other Current Assets Numbers are in millions	1.219	0.976	1.409	2.127	3.179	4.028	2.171	1.908	2.765	2.601	3.035	0.952	1.561	1.937	1.996	6.309	4	3.342
Total Current Assets Numbers are in millions	71.865	67.598	62.006	49.446	41.808	52.162	32.071	31.305	26.123	36.144	24.468	27.513	26.088	24.992	29.967	53.123	71.808	15.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.163	29.061	28.104	27.221	23.764	24.801	24.075	24.647	23.948	23.774	24.211	27.273	31.581	33.501	35.682	37.369	12.344	9.128
Goodwill Numbers are in millions	2.008	2.008	7.78	7.846	19.247	2.008	2.008	2.008	2.008	2.008	2.008	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.762	9.718	19.406	18.617	10.411	10.588	10.389	4.873	4.093	3.727	2.577	0	4.175	3.813	5.055	8.771	0	0
Goodwill and Intangible Assets Numbers are in millions	16.77	11.726	27.186	26.463	29.658	12.596	12.397	6.881	6.101	5.735	4.585	4.47	4.175	3.813	5.055	8.771	3.023	2.197
Long Term Investments Numbers are in millions	38.851	-2.008	37.708	36.661	51.9	0.9	36.457	31.274	29.59	29.289	28.411	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.99	6.628	3.451	2.655	1.523	0.088	0.015	0.254	0.459	0.22	0.386	0.345	0.755	1.389	3.8	0.726	0	0
Other Non-Current Assets Numbers are in millions	-40.859	29.096	-45.488	-44.507	-53.423	-0.988	-0.015	-0.254	-0.459	-0.22	-0.386	0	0	0	0.054	0.064	4.208	2.691
Total Non-Current Assets Numbers are in millions	49.915	74.504	50.961	48.493	53.423	37.397	36.472	31.528	30.049	29.509	28.796	32.088	36.512	38.704	44.591	46.93	19.575	14.016
Total Assets Numbers are in millions	121.78	142.102	112.967	97.939	97.347	91.477	69.786	64.306	58.839	67.236	54.108	59.601	62.6	63.695	74.559	100.052	91.383	30.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.833	19.892	14.49	14.199	19.273	18.121	15.144	13.558	11.188	13.088	14.22	11.777	12.662	0	0	0	0	7.47
Short Term Debt Numbers are in millions	23.894	24.895	8.236	21.388	12.276	24.265	3.686	4.038	2.775	7.064	8.423	0.051	0.036	0	0	0.187	0	0
Tax Payables Numbers are in millions	0.758	0.35	0.277	0.409	0.257	0.258	0.648	0.082	0.513	0.172	0.508	0.245	0.31	0.941	0.949	2.38	4.862	2.234
Deferred Revenue Numbers are in millions	44.238	50.328	41.625	25.58	17.011	11.73	9.772	-4.038	-2.775	-7.064	-8.423	19.011	6.217	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.219	11.879	11.164	16.28	11.166	7.5	8.115	19.369	18.811	14.153	13.351	6.194	4.081	16.177	12.266	22.928	0	1.743
Total Current Liabilities Numbers are in millions	108.184	106.994	75.516	77.447	59.727	61.616	36.718	36.964	32.773	34.305	35.994	37.034	22.995	16.177	12.266	23.115	0	9.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.479	4.447	22.074	3.961	10.315	11.554	12.841	12.79	14.485	14.948	0.491	0.137	0.124	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.373	3.306	23.937	2.384	8.872	0	0	0	0	14.945	0.442	11.577	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.979	5.775	2.186	2.078	1.443	0	0	0	0	0.003	0.049	0.114	0.445	0.533	0.814	1.239	0	0
Other Non-Current Liabilities Numbers are in millions	-15.479	31.181	-22.074	5.065	-10.315	-11.554	-12.841	-12.79	-14.485	-0.003	-0.049	-11.55	6.312	7.682	9.081	4.995	0	7.47
Total Non-Current Liabilities Numbers are in millions	24.352	44.709	26.123	13.488	10.315	11.554	12.841	12.79	14.485	14.948	0.491	0.279	6.88	8.215	9.895	6.234	0	7.47
Total Liabilities Numbers are in millions	132.536	151.703	101.639	90.935	80.742	77.802	53.828	51.51	47.292	49.256	37.122	37.313	29.875	24.392	22.161	29.349	27.347	20.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.057	15.692	15.692	12.155	11.091	11.091	11.091	11.091	9.593	9.593	7	7	6.4	6.4	6.4	6.4	0	4.9
Retained Earnings Numbers are in millions	-38.057	-26.754	-5.857	-14.096	2.059	-1.27	1.014	-2.149	-0.401	6.033	3.797	-0.084	3.429	0	0.147	14.284	7.183	3.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.205	-0.029	0.18	0.197	0.194	0.19	0.189	0.19	0	0	0	-21.284	-19.215	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.039	1.569	1.569	8.851	3.664	3.664	3.663	3.663	2.356	2.355	6.189	36.656	42.111	32.903	45.85	50.019	56.854	0.511
Total Shareholders Equity Numbers are in millions	-10.756	-9.522	11.584	7.107	17.007	13.675	15.957	12.796	11.548	17.98	16.986	22.288	32.725	39.303	52.397	70.703	64.037	9.015
Total Equity Numbers are in millions	-10.756	-9.601	11.328	7.004	16.605	13.675	15.957	12.796	11.548	17.98	16.986	22.288	32.725	39.303	52.397	70.703	64.037	9.015
Total Liabilities & Shareholders Equity Numbers are in millions	121.78	142.102	112.967	97.939	98.79	91.477	69.785	64.306	58.839	67.236	54.108	59.601	62.6	63.695	74.559	100.052	91.383	30.006

HanseYachts AG

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